WINTON GROUP LTD – Coca-Cola Consolidated, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$1.72M
portfolio value
WINTON GROUP LTD quarter portfolio value change:
-26.99%
quarter
Coca-Cola Consolidated, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.10% | -524 shares | -934K | $411.73 | 4.19K |
| Q2 2022 | share | Decrease | -4.63% | -229 shares | 203K | $563.9 | 4.72K |
| Q1 2022 | share | Increase | +2.76% | 133 shares | -524K | $496.85 | 4.95K |
| Q4 2021 | share | Decrease | -12.50% | -688 shares | 813K | $616.9 | 4.81K |
| Q3 2021 | share | Increase | +6.83% | 352 shares | 98K | $393.93 | 5.50K |
| Q2 2021 | share | Increase | +23.45% | 979 shares | 867K | $401.63 | 5.15K |
| Q1 2021 | share | Increase | +26.95% | 886 shares | 330K | $288.19 | 4.17K |
| Q4 2020 | share | Decrease | -69.75% | -7.58K shares | -1.74M | $265.47 | 3.28K |
| Q3 2020 | share | Increase | +96.00% | 5.32K shares | 1.34M | $239.72 | 10.87K |
| Q2 2020 | share | Decrease | -49.87% | -5.51K shares | -1.03M | $228.02 | 5.54K |
| Q1 2020 | share | Increase | +17.56% | 1.65K shares | -366K | $207.24 | 11.06K |
| Q4 2019 | share | Increase | +734.31% | 8.28K shares | 2.33M | $282.04 | 9.41K |
| Q3 2019 | share | Increase | 0.00% | 1.12K shares | 343K | $301.45 | 1.12K |
| Q2 2019 | share | Decrease | -100.00% | -1.55K shares | -448K | $296.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.55K shares | 448K | $285.07 | 1.55K |
| Q3 2018 | share | Decrease | -100.00% | -10.00K shares | -1.35M | $180.05 | 0 |
| Q2 2018 | share | Increase | +89.27% | 4.71K shares | 439K | $133.24 | 10.00K |
| Q1 2018 | share | Increase | 0.00% | 5.28K shares | 912K | $170 | 5.28K |